Q3 2014 Holdings
Filed 2014-10-20 | 57 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.4M | 394,500 | 65.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $25.2M | 1,000,000 | 33.2% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $73.6K | 1,244,668 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.2K | 429,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $42.4K | 398,600 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $41.0K | 750,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $40.5K | 1,037,100 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $40.1K | 536,200 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $37.7K | 585,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $31.7K | 300,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.6K | 680,686 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $31.1K | 331,478 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $29.0K | 833,700 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $28.8K | 460,000 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $28.0K | 255,000 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $27.4K | 237,400 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $25.7K | 293,492 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $25.5K | 255,798 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $25.4K | 256,850 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $25.3K | 427,191 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $23.5K | 145,000 | 0.0% |
| General Electric Company | COM | 369604103 | $23.4K | 915,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $23.0K | 459,702 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9K | 380,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $22.8K | 110 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $22.6K | 525,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.3K | 755,808 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $22.3K | 255,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $21.8K | 1,232,344 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $20.4K | 335,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.6K | 365,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $19.0K | 200,000 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $18.7K | 803,803 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $18.7K | 1,264,063 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $18.2K | 552,688 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.2K | 195,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $18.0K | 615,000 | 0.0% |
| The Dow Chemical Company | COM | 260543103 | $17.6K | 336,300 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $17.3K | 284,050 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $15.5K | 338,654 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $15.4K | 125,000 | 0.0% |
| FCB Financial Holdings, Inc. | COM | 30255G103 | $15.2K | 670,000 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $14.0K | 340,000 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $13.9K | 145,000 | 0.0% |
| Eaton Corporation PLC | COM | 278058102 | $11.7K | 184,131 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $11.7K | 115,000 | 0.0% |
| International Game Technology | COM | 459902102 | $11.6K | 690,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $11.4K | 360,000 | 0.0% |
| Weatherford International plc(WFRD) | COM | H27013103 | $9.8K | 470,000 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $6.5K | 1,200,000 | 0.0% |